Grab Limited
GRAB | NASDAQ
$2.91
+$0.12 (+4.11%)
At close: Sep 21, 2026, 4:00 PM ET
$3.06
+$0.15 (+5.15%)
Pre-market:
Sep 22, 2026, 8:19 AM ET
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | 268M | -105M | -434M | -1.68B | -3.45B | -2.74B |
Depreciation & Amortization | 177M | 147M | 145M | 150M | 345M | 387M |
Stock-Based Compensation | 241M | 279M | 304M | 412M | 357M | 54M |
Other Working Capital | 239M | 549M | 158M | -107M | -186M | 73M |
Other Non-Cash Items | -24M | 88M | -75M | 474M | 2.07B | 1.44B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | 147M |
Change in Working Capital | -431M | 443M | 146M | -151M | -281M | 75M |
Operating Cash Flow | 231M | 852M | 86M | -798M | -954M | -643M |
Capital Expenditures | -97M | -77M | -71M | -58M | -73M | -40M |
Cash Acquisitions | -100M | -23M | n/a | -168M | n/a | -3M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | -359M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | 359M |
Other Investing Acitivies | -767M | -131M | 1.94B | -836M | -2.68B | -275M |
Investing Cash Flow | -964M | -231M | 1.87B | -1.06B | -2.76B | -318M |
Debt Repayment | 1.38B | -561M | -688M | -945M | 1.78B | -128M |
Common Stock Repurchased | -274M | -226M | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -6M | 16M | -82M | -177M | 4.79B | -12M |
Financial Cash Flow | 1.13B | -771M | -770M | -1.12B | 6.57B | 1.58B |
Net Cash Flow | 1.33B | -174M | 1.19B | -3.04B | 2.82B | 632M |
Free Cash Flow | 134M | 775M | 15M | -856M | -1.03B | -683M |
Adj. Free Cash Flow | -107M | 496M | -289M | -1.27B | -1.38B | -737M |
Maintenance CapEx | n/a | n/a | n/a | n/a | n/a | -40M |
Growth CapEx | -97M | -77M | -71M | -58M | -73M | n/a |
Owner Earnings | 231M | 852M | 86M | -798M | -954M | -683M |
Add to Watchlist
Select watchlists to add or remove GRAB